First Trust Exchange Traded Alphadex Fund

Chicago Partners Investment Group LLC FTA

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/28/2026

Shares

12,709

Value ($000)

1,135

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/28/2026	1,135	0.0%	12,709	12/31/2025
2025 Q3	10/30/2025	1,176	0.0%	14,086	9/30/2025
2025 Q2	7/29/2025	1,215	0.0%	14,916	6/30/2025
2025 Q1	5/9/2025	1,137	0.0%	15,435	3/31/2025
2024 Q4	1/24/2025	1,181	0.0%	15,379	12/31/2024
2024 Q3	10/29/2024	1,332	0.0%	16,877	9/30/2024
2024 Q2	7/31/2024	1,349	0.1%	17,353	6/30/2024
2024 Q1	4/25/2024	1,441	0.1%	19,390	3/31/2024
2023 Q4	2/23/2024	1,500	0.1%	21,583	12/31/2023
2023 Q3	10/26/2023	1,286	0.1%	20,695	9/30/2023
2023 Q2	8/8/2023	1,443	0.1%	20,671	6/30/2023
2023 Q1	4/26/2023	1,390	0.1%	20,903	3/31/2023
2022 Q4	2/9/2023	1,484	0.1%	20,539	12/31/2022
2022 Q3	11/9/2022	1,300	0.1%	20,094	9/30/2022
2022 Q2	8/4/2022	1,345	0.1%	20,361	6/30/2022
2022 Q1	5/20/2022	1,227	0.1%	18,391	3/31/2022
2021 Q4	2/15/2022	1,270	0.1%	18,261	12/31/2021
2021 Q3	11/12/2021	1,248	0.1%	18,176	9/30/2021
2021 Q2	8/2/2021	1,158	0.1%	17,652	6/30/2021
2021 Q1	4/28/2021	1,212	0.1%	18,502	3/31/2021
2020 Q4	1/27/2021	1,148	0.1%	19,966	12/31/2020
2020 Q3	11/6/2020	828	0.1%	16,883	9/30/2020
2020 Q2	7/31/2020	1,114	0.1%	23,920	6/30/2020
2020 Q1	4/22/2020	1,477	0.2%	36,663	3/31/2020
2019 Q4	1/24/2020	2,200	0.3%	38,613	12/31/2019